BVT Put 58 UNVB 21.03.2025
/ DE000VC0ULC1
BVT Put 58 UNVB 21.03.2025/ DE000VC0ULC1 /
| 1/24/2025 9:05:40 AM |
Chg.-0.13 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
58.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC0ULC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
4.38 |
| Time value: |
0.79 |
| Break-even: |
52.83 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.28 |
| Spread %: |
5.73% |
| Delta: |
-0.72 |
| Theta: |
-0.02 |
| Omega: |
-7.45 |
| Rho: |
-0.07 |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
4.32 |
| Previous Close: |
4.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+49.48% |
| YTD |
|
|
+11.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
3.91 |
| 1M High / 1M Low: |
5.40 |
3.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
5.40 |
| Low (YTD): |
1/3/2025 |
3.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |